Filed: 11/8/2022ACC: 0001729048-22-000004
📋 What this filing means
NICOLLET INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $182.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$182.9K
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COM$171.9K94.0%
ETF$11.0K6.0%
Portfolio Concentration
Top 3$55.2K30.2%
4–10$47.3K25.8%
11–25$49.2K26.9%
Rest$31.3K17.1%
Top 3 weight
30.2%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 1.70M
Sole
Full voting authority
1.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
Apple Computer
SOLEShares190.39K
TypeSH
Market value$26.3K
14.38%
Sole
190.39K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares64.44K
TypeSH
Market value$15.0K
8.20%
Sole
64.44K
Shared
0.00
None
0.00
Amazon Com Inc.
SOLEShares122.50K
TypeSH
Market value$13.8K
7.57%
Sole
122.50K
Shared
0.00
None
0.00
Tesla Motors Inc
SOLEShares36.47K
TypeSH
Market value$9.7K
5.29%
Sole
36.47K
Shared
0.00
None
0.00
Alphabet Inc Cl C
SOLEShares98.96K
TypeSH
Market value$9.5K
5.20%
Sole
98.96K
Shared
0.00
None
0.00
Visa Inc
SOLEShares41.30K
TypeSH
Market value$7.3K
4.01%
Sole
41.30K
Shared
0.00
None
0.00
Grainger W W Inc
SOLEShares11.10K
TypeSH
Market value$5.4K
2.97%
Sole
11.10K
Shared
0.00
None
0.00
Schlumberger LTD
SOLEShares147.08K
TypeSH
Market value$5.3K
2.89%
Sole
147.08K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares53.12K
TypeSH
Market value$5.1K
2.78%
Sole
53.12K
Shared
0.00
None
0.00
Schwab U.S. Large Cap ETF
SOLEShares116.76K
TypeSH
Market value$4.9K
2.70%
Sole
116.76K
Shared
0.00
None
0.00
Union Pacific Corp
SOLEShares22.76K
TypeSH
Market value$4.4K
2.42%
Sole
22.76K
Shared
0.00
None
0.00
Unitedhealth Group Inc
SOLEShares8.48K
TypeSH
Market value$4.3K
2.34%
Sole
8.48K
Shared
0.00
None
0.00
Coca Cola Co.
SOLEShares70.47K
TypeSH
Market value$3.9K
2.16%
Sole
70.47K
Shared
0.00
None
0.00
Meta Platforms Inc Cl A
SOLEShares28.94K
TypeSH
Market value$3.9K
2.15%
Sole
28.94K
Shared
0.00
None
0.00
Accenture PLC CL A
SOLEShares14.38K
TypeSH
Market value$3.7K
2.02%
Sole
14.38K
Shared
0.00
None
0.00
E O G Resources Inc.
SOLEShares28.58K
TypeSH
Market value$3.2K
1.75%
Sole
28.58K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares19.35K
TypeSH
Market value$3.2K
1.73%
Sole
19.35K
Shared
0.00
None
0.00
Fiserv Inc
SOLEShares33.22K
TypeSH
Market value$3.1K
1.70%
Sole
33.22K
Shared
0.00
None
0.00
Paypal Holdings Inc
SOLEShares35.93K
TypeSH
Market value$3.1K
1.69%
Sole
35.93K
Shared
0.00
None
0.00
Merck & Co.
SOLEShares33.81K
TypeSH
Market value$2.9K
1.59%
Sole
33.81K
Shared
0.00
None
0.00
Servicenow, Inc
SOLEShares7.51K
TypeSH
Market value$2.8K
1.55%
Sole
7.51K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares16.63K
TypeSH
Market value$2.7K
1.49%
Sole
16.63K
Shared
0.00
None
0.00
Chubb Ltd F
SOLEShares14.50K
TypeSH
Market value$2.6K
1.44%
Sole
14.50K
Shared
0.00
None
0.00
Procter & Gamble
SOLEShares20.88K
TypeSH
Market value$2.6K
1.44%
Sole
20.88K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares42.71K
TypeSH
Market value$2.6K
1.43%
Sole
42.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple ComputerSOLE | COM | 190.39K | SH | $26.3K 14.38% | 190.39K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 64.44K | SH | $15.0K 8.20% | 64.44K | 0.00 | 0.00 |
Amazon Com Inc.SOLE | COM | 122.50K | SH | $13.8K 7.57% | 122.50K | 0.00 | 0.00 |
Tesla Motors IncSOLE | COM | 36.47K | SH | $9.7K 5.29% | 36.47K | 0.00 | 0.00 |
Alphabet Inc Cl CSOLE | COM | 98.96K | SH | $9.5K 5.20% | 98.96K | 0.00 | 0.00 |
Visa IncSOLE | COM | 41.30K | SH | $7.3K 4.01% | 41.30K | 0.00 | 0.00 |
Grainger W W IncSOLE | COM | 11.10K | SH | $5.4K 2.97% | 11.10K | 0.00 | 0.00 |
Schlumberger LTDSOLE | COM | 147.08K | SH | $5.3K 2.89% | 147.08K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | COM | 53.12K | SH | $5.1K 2.78% | 53.12K | 0.00 | 0.00 |
Schwab U.S. Large Cap ETFSOLE | ETF | 116.76K | SH | $4.9K 2.70% | 116.76K | 0.00 | 0.00 |
Union Pacific CorpSOLE | COM | 22.76K | SH | $4.4K 2.42% | 22.76K | 0.00 | 0.00 |
Unitedhealth Group IncSOLE | COM | 8.48K | SH | $4.3K 2.34% | 8.48K | 0.00 | 0.00 |
Coca Cola Co.SOLE | COM | 70.47K | SH | $3.9K 2.16% | 70.47K | 0.00 | 0.00 |
Meta Platforms Inc Cl ASOLE | COM | 28.94K | SH | $3.9K 2.15% | 28.94K | 0.00 | 0.00 |
Accenture PLC CL ASOLE | COM | 14.38K | SH | $3.7K 2.02% | 14.38K | 0.00 | 0.00 |
E O G Resources Inc.SOLE | COM | 28.58K | SH | $3.2K 1.75% | 28.58K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 19.35K | SH | $3.2K 1.73% | 19.35K | 0.00 | 0.00 |
Fiserv IncSOLE | COM | 33.22K | SH | $3.1K 1.70% | 33.22K | 0.00 | 0.00 |
Paypal Holdings IncSOLE | COM | 35.93K | SH | $3.1K 1.69% | 35.93K | 0.00 | 0.00 |
Merck & Co.SOLE | COM | 33.81K | SH | $2.9K 1.59% | 33.81K | 0.00 | 0.00 |
Servicenow, IncSOLE | COM | 7.51K | SH | $2.8K 1.55% | 7.51K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | COM | 16.63K | SH | $2.7K 1.49% | 16.63K | 0.00 | 0.00 |
Chubb Ltd FSOLE | COM | 14.50K | SH | $2.6K 1.44% | 14.50K | 0.00 | 0.00 |
Procter & GambleSOLE | COM | 20.88K | SH | $2.6K 1.44% | 20.88K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 42.71K | SH | $2.6K 1.43% | 42.71K | 0.00 | 0.00 |
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